BERNARDO WEALTH PLANNING LLC – iShares MSCI USA Momentum Factor ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$612,000
portfolio value
BERNARDO WEALTH PLANNING LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -44 shares | 17K | $131.18 | 4.32K |
| Q2 2022 | share | Decrease | -5.23% | -241 shares | -180K | $136.37 | 4.36K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $168.27 | 4.64K | |
| Q4 2021 | share | Decrease | -2.39% | -114 shares | 8K | $182.36 | 4.64K |
| Q3 2021 | share | Decrease | -75.76% | -14.87K shares | -2.56M | $175.6 | 4.76K |
| Q2 2021 | share | Increase | +255.63% | 14.11K shares | 2.51M | $173.11 | 19.63K |
| Q1 2021 | share | Increase | +2.26% | 122 shares | 18K | $160.45 | 5.52K |
| Q4 2020 | share | Decrease | -3.98% | -224 shares | 42K | $160.78 | 5.4K |
| Q3 2020 | share | Decrease | -3.98% | -233 shares | 61K | $146.65 | 5.62K |
| Q2 2020 | share | Decrease | -35.56% | -3.23K shares | -200K | $130.11 | 5.85K |
| Q1 2020 | share | Decrease | -19.24% | -2.16K shares | -446K | $105.47 | 9.08K |
| Q4 2019 | share | Decrease | -59.62% | -16.61K shares | -1.91M | $123.82 | 11.25K |
| Q3 2019 | share | Decrease | -1.64% | -465 shares | -38K | $117.12 | 27.87K |
| Q2 2019 | share | Increase | +2.30% | 636 shares | 254K | $116.07 | 28.33K |
| Q1 2019 | share | Increase | +0.92% | 253 shares | 356K | $109.37 | 27.69K |
| Q4 2018 | share | Increase | 0.00% | 27.44K shares | 2.75M | $97.3 | 27.44K |